Focus Financial Network, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010942
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
764
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Focus Financial Network, Inc. disclosed 764 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.9% of the equity portfolio. During the quarter the fund opened 66 new positions and exited 35. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Focus Financial Network, Inc.’s Form 13F-HR filing with the SEC under CIK 2010942.
AI Fund Analysis
Stable
$NVDA9.9% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US L
4.6% weight
Held 7 quarters
$QQQ3.7% weight
Held 7 quarters
$AAPL3.0% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
2.9% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
7 quarters accumulating
$IVZ7 quarters accumulating
ISHARES TR - 7-10 YR TRSY
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$319.9M1,598,701 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$147.6M4,361,225 sh- —
Quality
$118.6M161,020 sh - 76.1
Quality
$97.3M336,261 sh ISHARES TR - CORE S&P500 ETF
—Quality
$92.5M123,492 sh- 74.6
Quality
$71.1M298,452 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$64.6M296,209 shISHARES TR - CORE US AGGBD ET
—Quality
$63.5M641,837 shPROSHARES TR - PSHS ULTRA QQQ
—Quality
$58.0M599,844 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$57.7M1,818,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $319.9M | 1,598,701 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $147.6M | 4,361,225 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $118.6M | 161,020 |
| Apple Inc.$AAPL | 76.1 | $97.3M | 336,261 |
| ISHARES TR - CORE S&P500 ETF | — | $92.5M | 123,492 |
 AMAZON COM INC$AMZN | 74.6 | $71.1M | 298,452 |
| VANGUARD INDEX FDS - VALUE ETF | — | $64.6M | 296,209 |
| ISHARES TR - CORE US AGGBD ET | — | $63.5M | 641,837 |
| PROSHARES TR - PSHS ULTRA QQQ | — | $58.0M | 599,844 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $57.7M | 1,818,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focus Financial Network, Inc.'s 764 positions.
Showing top 10 of 764 holdings.
Sector Allocation
Other
$2.0B
Technology
$646.6M
Financials
$315.9M
Consumer Discretionary
$112.0M
Industrials
$75.5M
Healthcare
$60.4M
Utilities
$16.6M
Energy
$13.3M
Full Holdings — Focus Financial Network, Inc. (Q2 2026)
All 764 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $319.9M | 9.9% | -1% | 90.2 |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $147.6M | 4.6% | -8% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $118.6M | 3.7% | +1% | — |
| 4 | $AAPL | Apple Inc. | $97.3M | 3.0% | -1% | 76.1 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $92.5M | 2.9% | +9% | — |
| 6 | $AMZN | AMAZON COM INC | $71.1M | 2.2% | -3% | 74.6 |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $64.6M | 2.0% | +7% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $63.5M | 2.0% | +5% | — |
| 9 | — | PROSHARES TR - PSHS ULTRA QQQ | $58.0M | 1.8% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $57.7M | 1.8% | -8% | — |
| 11 |  $SNDK | Sandisk Corp | $44.4M | 1.4% | +28% | 88.8 |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $43.4M | 1.3% | +6% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $41.2M | 1.3% | +3% | — |
| 14 | $IVZ | Invesco Ltd. | $39.4M | 1.2% | +2% | — |
| 15 | — | ISHARES TR - 7-10 YR TRSY BD | $38.4M | 1.2% | +6% | — |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $37.3M | 1.1% | +6% | — |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34.8M | 1.1% | -8% | — |
| 18 |  $GOOG | Alphabet Inc. | $32.2M | 1.0% | -9% | 80.2 |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.7M | 1.0% | +5% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $29.4M | 0.9% | +1% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.1M | 0.9% | -3% | 64.5 |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $26.7M | 0.8% | +3% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $26.3M | 0.8% | +1% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETF | $24.5M | 0.8% | +31% | — |
| 25 | — | ISHARES TR - RUS MID CAP ETF | $24.0M | 0.7% | -2% | — |
| 26 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $22.9M | 0.7% | +937% | — |
| 27 |  $MSFT | MICROSOFT CORP | $22.6M | 0.7% | -3% | 83.7 |
| 28 | $IVZ | Invesco Ltd. | $21.3M | 0.7% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $20.9M | 0.7% | -6% | — |
| 30 | $IVZ | Invesco Ltd. | $20.7M | 0.6% | -1% | — |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $20.6M | 0.6% | +2% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $20.1M | 0.6% | -1% | — |
| 33 | $IVZ | Invesco Ltd. | $19.7M | 0.6% | +9% | — |
| 34 | $IVZ | Invesco Ltd. | $19.6M | 0.6% | -10% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.6M | 0.6% | +1% | — |
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $19.1M | 0.6% | +6% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $18.0M | 0.6% | -0% | — |
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $17.5M | 0.5% | +2% | — |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.1M | 0.5% | -4% | — |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $16.8M | 0.5% | -30% | — |
| 41 |  $WT | WisdomTree, Inc. | $16.2M | 0.5% | -5% | 62.9 |
| 42 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.8M | 0.5% | +9% | — |
| 43 | — | ISHARES TR - MSCI INTL MOMENT | $14.1M | 0.4% | +2% | — |
| 44 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.0M | 0.4% | -7% | — |
| 45 | $IVZ | Invesco Ltd. | $13.8M | 0.4% | +8% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.4% | -4% | 66.8 |
| 47 | — | ISHARES TR - CORE UNIVRSL USD | $13.1M | 0.4% | +31% | — |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.7M | 0.4% | +2% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $12.5M | 0.4% | NEW | — |
| 50 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.2M | 0.4% | -8% | — |
| 51 |  $NVT | nVent Electric plc | $12.2M | 0.4% | -2% | — |
| 52 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $12.1M | 0.4% | -42% | — |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $11.9M | 0.4% | -30% | — |
| 54 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $11.6M | 0.4% | +10% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $11.0M | 0.3% | -1% | — |
| 56 |  $META | Meta Platforms, Inc. | $11.0M | 0.3% | +4% | 80.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 0.3% | +6% | 35.6 |
| 58 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $10.8M | 0.3% | NEW | — |
| 59 |  $SGOL | abrdn Gold ETF Trust | $10.8M | 0.3% | -21% | — |
| 60 |  $BAH | Booz Allen Hamilton Holding Corp | $10.7M | 0.3% | +203% | 65.5 |
| 61 |  $CAT | CATERPILLAR INC | $10.7M | 0.3% | +2% | 67.8 |
| 62 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.7M | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.1M | 0.3% | +6% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.1M | 0.3% | +29% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 0.3% | +4% | 67 |
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.8M | 0.3% | +10% | — |
| 67 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.5M | 0.3% | +74% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.2M | 0.3% | -15% | — |
| 69 |  $MMM | 3M CO | $9.0M | 0.3% | +4% | 60.7 |
| 70 |  $QUBT | Quantum Computing Inc. | $8.8M | 0.3% | +403% | 28.3 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.5M | 0.3% | +6% | — |
| 72 |  $LLY | ELI LILLY & Co | $8.4M | 0.3% | +2% | 89.3 |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $8.4M | 0.3% | -5% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.2M | 0.3% | +44% | — |
| 75 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $8.2M | 0.3% | +148% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $8.1M | 0.3% | +64% | — |
| 77 |  $AVGO | Broadcom Inc. | $7.9M | 0.2% | +0% | 86.4 |
| 78 | — | ISHARES TR - NATIONAL MUN ETF | $7.6M | 0.2% | -1% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.2M | 0.2% | +30% | — |
| 80 | — | ISHARES TR - INTERNATIONAL SL | $7.1M | 0.2% | +1171% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.9M | 0.2% | +519% | — |
| 82 |  $SPCE | Virgin Galactic Holdings, Inc | $6.9M | 0.2% | NEW | 3.2 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $6.7M | 0.2% | -25% | 64.4 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.2% | -6% | 72.8 |
| 85 |  $TSLA | Tesla, Inc. | $6.6M | 0.2% | -3% | 50.1 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.4M | 0.2% | +352% | — |
| 87 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $6.3M | 0.2% | +0% | — |
| 88 | — | ISHARES TR - U.S. TECH ETF | $6.2M | 0.2% | +1% | — |
| 89 | $IVZ | Invesco Ltd. | $6.2M | 0.2% | -5% | — |
| 90 | — | ISHARES TR - MSCI USA VALUE | $6.2M | 0.2% | +0% | — |
| 91 |  $XEL | XCEL ENERGY INC | $6.1M | 0.2% | -5% | — |
| 92 | — | ISHARES TR - 1 3 YR TREAS BD | $6.1M | 0.2% | -1% | — |
| 93 |  $TER | TERADYNE, INC | $5.9M | 0.2% | NEW | 74.6 |
| 94 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.9M | 0.2% | -19% | — |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.8M | 0.2% | +14% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.8M | 0.2% | +16% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.2% | +0% | — |
| 98 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.7M | 0.2% | -9% | — |
| 99 | — | ISHARES TR - ISHARES SEMICDTR | $5.6M | 0.2% | -14% | — |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.6M | 0.2% | +5% | — |
| 101 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.5M | 0.2% | -23% | — |
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | $5.5M | 0.2% | +1% | — |
| 103 | $IVZ | Invesco Ltd. | $5.5M | 0.2% | +144% | — |
| 104 | — | ISHARES TR - CORE 40 MODE ETF | $5.5M | 0.2% | -5% | — |
| 105 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.3M | 0.2% | +5% | — |
| 106 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.3M | 0.2% | -16% | — |
| 107 |  $PNR | PENTAIR plc | $5.3M | 0.2% | -4% | — |
| 108 | $META | Meta Platforms, Inc. | $5.3M | 0.2% | -4% | 80.9 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.3M | 0.2% | -15% | — |
| 110 |  $GOOGL | Alphabet Inc. | $5.2M | 0.2% | +3% | 80.2 |
| 111 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.1M | 0.2% | +24% | — |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 0.1% | +0% | — |
| 113 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | -16% | 88.4 |
| 114 | $IVZ | Invesco Ltd. | $4.8M | 0.1% | -24% | — |
| 115 | — | PUTNAM ETF TRUST - FRANK MINN ETF | $4.8M | 0.1% | -2% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.7M | 0.1% | -2% | — |
| 117 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $4.7M | 0.1% | -11% | — |
| 118 | — | ISHARES TR - MBS ETF | $4.6M | 0.1% | +14% | — |
| 119 |  $WMT | Walmart Inc. | $4.5M | 0.1% | -0% | 63.2 |
| 120 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.5M | 0.1% | +1% | — |
| 121 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $4.4M | 0.1% | +34% | — |
| 122 |  $NOW | ServiceNow, Inc. | $4.3M | 0.1% | +9% | 76 |
| 123 | — | USCF ETF TR - SUMMERHAVEN K1 | $4.3M | 0.1% | +76% | — |
| 124 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.3M | 0.1% | NEW | — |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.1% | -40% | — |
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.2M | 0.1% | -18% | — |
| 127 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4.2M | 0.1% | +3% | — |
| 128 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | +2% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.2M | 0.1% | +3% | — |
| 130 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +1% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.1% | +1% | 72.3 |
| 132 | — | ISHARES TR - MSCI USA MIN ETF | $4.1M | 0.1% | -6% | — |
| 133 |  $ABBV | AbbVie Inc. | $4.1M | 0.1% | -2% | 59.3 |
| 134 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.0M | 0.1% | +55% | — |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.1% | +6% | — |
| 136 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.9M | 0.1% | -31% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $3.9M | 0.1% | -26% | — |
| 138 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.9M | 0.1% | +48% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.8M | 0.1% | +6% | — |
| 140 |  $V | VISA INC. | $3.8M | 0.1% | -8% | 83.5 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.1% | -46% | 78.8 |
| 142 | $WT | WisdomTree, Inc. | $3.7M | 0.1% | -3% | 62.9 |
| 143 | — | ISHARES INC - US PWR INFRA ETF | $3.7M | 0.1% | NEW | — |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.7M | 0.1% | +12% | — |
| 145 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.6M | 0.1% | NEW | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.6M | 0.1% | -7% | — |
| 147 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +4% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 0.1% | -11% | — |
| 149 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $3.5M | 0.1% | +54% | — |
| 150 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -5% | — |
| 151 |  $STT | STATE STREET CORP | $3.5M | 0.1% | -5% | 61.5 |
| 152 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.1% | -12% | — |
| 153 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.1% | +351% | — |
| 154 | — | ISHARES TR - MSCI USA MMENTM | $3.4M | 0.1% | -7% | — |
| 155 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.1% | +14% | — |
| 156 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.1% | +4% | — |
| 157 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.1% | +7% | 74.8 |
| 158 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.3M | 0.1% | +0% | — |
| 159 |  $FAST | FASTENAL CO | $3.3M | 0.1% | +5% | 73.5 |
| 160 | — | ISHARES TR - MSCI ACWI EX US | $3.2M | 0.1% | +423% | — |
| 161 |  $MCD | MCDONALDS CORP | $3.2M | 0.1% | +1% | 73.9 |
| 162 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $3.2M | 0.1% | +13% | — |
| 163 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.1% | +4% | — |
| 164 | — | ISHARES TR - GLOBAL 100 ETF | $3.2M | 0.1% | +3% | — |
| 165 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.2M | 0.1% | +33% | — |
| 166 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.2M | 0.1% | -6% | — |
| 167 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.1M | 0.1% | +2% | — |
| 168 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.1% | -12% | 67 |
| 169 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $3.1M | 0.1% | +2% | — |
| 170 | — | ISHARES TR - ESG AWR MSCI USA | $3.0M | 0.1% | +2% | — |
| 171 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.0M | 0.1% | +16% | — |
| 172 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -1% | — |
| 173 |  $USB | US BANCORP DE | $3.0M | 0.1% | +0% | 71.4 |
| 174 | — | ISHARES TR - EAFE GRWTH ETF | $3.0M | 0.1% | +37% | — |
| 175 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | +10% | 68.4 |
| 176 |  $TGT | TARGET CORP | $2.9M | 0.1% | -3% | 53.1 |
| 177 |  $INTC | INTEL CORP | $2.9M | 0.1% | +107% | 41.5 |
| 178 | — | GLOBAL X FDS - US INFR DEV ETF | $2.9M | 0.1% | +20% | — |
| 179 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.1% | +234% | — |
| 180 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | -3% | 66.5 |
| 181 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.7M | 0.1% | -2% | — |
| 182 |  $DCI | DONALDSON Co INC | $2.7M | 0.1% | +2% | 64.7 |
| 183 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.1% | -9% | — |
| 184 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | +1% | 72.7 |
| 185 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 0.1% | -28% | — |
| 186 | — | ISHARES TR - AGENCY BOND ETF | $2.7M | 0.1% | +1% | — |
| 187 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.7M | 0.1% | +1% | — |
| 188 | — | ISHARES TR - US AER DEF ETF | $2.7M | 0.1% | -3% | — |
| 189 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 0.1% | -68% | — |
| 190 |  $HD | HOME DEPOT, INC. | $2.6M | 0.1% | -5% | 69.2 |
| 191 | — | PIMCO ETF TR - 15+ YR US TIPS | $2.6M | 0.1% | +8% | — |
| 192 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.6M | 0.1% | +0% | — |
| 193 | — | ISHARES TR - RUS TP200 GR ETF | $2.6M | 0.1% | +1% | — |
| 194 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.1% | -19% | 55 |
| 195 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.6M | 0.1% | +7% | — |
| 196 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.6M | 0.1% | +4% | — |
| 197 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.5M | 0.1% | +6% | — |
| 198 |  $ECL | ECOLAB INC. | $2.5M | 0.1% | -36% | 64.3 |
| 199 |  $SEZL | Sezzle Inc. | $2.5M | 0.1% | NEW | 80.9 |
| 200 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.5M | 0.1% | NEW | — |
| 201 |  $APG | APi Group Corp | $2.5M | 0.1% | +0% | 61.3 |
| 202 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.1% | +13% | — |
| 203 | — | ISHARES TR - US TREAS BD ETF | $2.5M | 0.1% | +424% | — |
| 204 |  $EPR | EPR PROPERTIES | $2.5M | 0.1% | +4% | 64 |
| 205 | — | ISHARES TR - 10-20 YR TRS ETF | $2.5M | 0.1% | +7% | — |
| 206 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.1% | +3% | — |
| 207 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | -2% | 72.9 |
| 208 |  $MAIN | Main Street Capital CORP | $2.4M | 0.1% | +9% | — |
| 209 |  $BA | BOEING CO | $2.4M | 0.1% | +0% | 51.8 |
| 210 |  $MDT | Medtronic plc | $2.4M | 0.1% | -6% | — |
| 211 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | -4% | 54.7 |
| 212 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.4M | 0.1% | +148% | — |
| 213 |  $SHOP | SHOPIFY INC. | $2.4M | 0.1% | -6% | — |
| 214 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.1% | -5% | 71.5 |
| 215 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.4M | 0.1% | -2% | — |
| 216 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | +0% | 74.8 |
| 217 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.3M | 0.1% | +19% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.3M | 0.1% | +0% | — |
| 219 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.3M | 0.1% | -2% | — |
| 220 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -0% | — |
| 221 | — | PACER FDS TR - US CASH COWS 100 | $2.3M | 0.1% | +28% | — |
| 222 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.3M | 0.1% | +3% | — |
| 223 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.3M | 0.1% | +0% | — |
| 224 |  $PDI | PIMCO Dynamic Income Fund | $2.3M | 0.1% | +30% | — |
| 225 | — | TIDAL TRUST I - FOLI AL RATE ETF | $2.3M | 0.1% | +178% | — |
| 226 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.2M | 0.1% | -7% | — |
| 227 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.1% | +16% | 72.1 |
| 228 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $2.2M | 0.1% | +1% | — |
| 229 |  $DOV | DOVER Corp | $2.1M | 0.1% | +0% | 63.1 |
| 230 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | -64% | — |
| 231 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | +9% | 85.8 |
| 232 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -10% | 86.7 |
| 233 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -69% | 82.7 |
| 234 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.1% | +7% | — |
| 235 | — | ISHARES TR - U.S. FIN SVC ETF | $2.1M | 0.1% | +5% | — |
| 236 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 0.1% | -1% | — |
| 237 |  $KO | COCA COLA CO | $2.1M | 0.1% | -3% | 74 |
| 238 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.1M | 0.1% | -0% | — |
| 239 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | -4% | 62.9 |
| 240 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.1% | -6% | — |
| 241 |  $MA | Mastercard Inc | $2.0M | 0.1% | +2% | 81.7 |
| 242 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +3% | 63.9 |
| 243 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.9M | 0.1% | -6% | — |
| 244 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.9M | 0.1% | +2% | — |
| 245 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | +3% | 66.7 |
| 246 | — | DBX ETF TR - XTRACKERS SHRT | $1.9M | 0.1% | +43% | — |
| 247 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.9M | 0.1% | +4% | — |
| 248 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.9M | 0.1% | -32% | — |
| 249 | — | ISHARES TR - MRGSTR MD CP GRW | $1.9M | 0.1% | -3% | — |
| 250 |  $GGG | GRACO INC | $1.8M | 0.1% | +5% | 67.2 |
| 251 | — | ISHARES TR - MORNINGSTAR GRWT | $1.8M | 0.1% | -27% | — |
| 252 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.8M | 0.1% | +40% | — |
| 253 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.1% | -6% | — |
| 254 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -50% | 65.7 |
| 255 |  $SLV | iShares Silver Trust | $1.8M | 0.1% | -2% | — |
| 256 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.1% | -35% | — |
| 257 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.1% | NEW | — |
| 258 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.1% | +10% | 63.2 |
| 259 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $1.8M | 0.1% | +3% | — |
| 260 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +1% | 65.1 |
| 261 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | -4% | — |
| 262 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.7M | 0.1% | -6% | — |
| 263 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | -2% | — |
| 264 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.7M | 0.1% | -0% | — |
| 265 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.7M | 0.1% | -1% | — |
| 266 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | +16% | 77.2 |
| 267 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.1% | +0% | — |
| 268 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.6M | 0.1% | +132% | — |
| 269 | — | ISHARES TR - TRS FLT RT BD | $1.6M | 0.1% | -4% | — |
| 270 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +12% | 73.2 |
| 271 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | -5% | 64 |
| 272 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +40% | 79.9 |
| 273 | — | ISHARES TR - ESG MSCI KLD ETF | $1.6M | 0.1% | +11% | — |
| 274 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | -1% | — |
| 275 | — | ISHARES TR - MSCI EAFE MIN VL | $1.5M | 0.1% | +39% | — |
| 276 |  $DELL | Dell Technologies Inc. | $1.5M | 0.1% | +15% | 76 |
| 277 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.1% | +0% | 50.7 |
| 278 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $1.5M | 0.1% | -1% | — |
| 279 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.1% | -0% | — |
| 280 |  $RDDT | Reddit, Inc. | $1.5M | 0.1% | -28% | 79.3 |
| 281 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +14% | 70.1 |
| 282 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.1% | +0% | — |
| 283 |  $OTTR | Otter Tail Corp | $1.5M | 0.1% | -3% | 55.2 |
| 284 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +30% | 71.6 |
| 285 |  $ENB | ENBRIDGE INC | $1.5M | 0.1% | +10% | — |
| 286 |  $DE | DEERE & CO | $1.5M | 0.1% | +1% | 57.4 |
| 287 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.0% | +3% | — |
| 288 |  $RTX | RTX Corp | $1.4M | 0.0% | +3% | 70 |
| 289 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.4M | 0.0% | +3% | — |
| 290 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.0% | -6% | 63.7 |
| 291 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | +1% | 70.9 |
| 292 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.0% | +3% | 74 |
| 293 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 0.0% | +3% | — |
| 294 |  $AMGN | AMGEN INC | $1.4M | 0.0% | -2% | 79.5 |
| 295 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +73% | — |
| 296 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.0% | +4% | — |
| 297 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.0% | -1% | — |
| 298 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $1.3M | 0.0% | -4% | — |
| 299 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.0% | NEW | — |
| 300 |  $BE | Bloom Energy Corp | $1.3M | 0.0% | +19% | 54.4 |
| 301 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.0% | +262% | — |
| 302 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.3M | 0.0% | -28% | — |
| 303 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $1.3M | 0.0% | -0% | — |
| 304 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | +0% | 70.7 |
| 305 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.3M | 0.0% | -11% | — |
| 306 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +15% | 67.2 |
| 307 | — | INNOVATOR ETFS TRUST - GROWTH ACCELE | $1.2M | 0.0% | +6% | — |
| 308 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | +2% | 70.4 |
| 309 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.2M | 0.0% | +19% | — |
| 310 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.2M | 0.0% | +0% | — |
| 311 |  $SRV | NXG Cushing Midstream Energy Fund | $1.2M | 0.0% | +23% | — |
| 312 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $1.2M | 0.0% | +5% | — |
| 313 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.2M | 0.0% | +10% | — |
| 314 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.2M | 0.0% | +17% | — |
| 315 |  $DIS | Walt Disney Co | $1.2M | 0.0% | +31% | 68.9 |
| 316 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.0% | +116% | — |
| 317 |  $PEP | PEPSICO INC | $1.2M | 0.0% | -4% | 62.7 |
| 318 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +3% | — |
| 319 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.0% | +12% | — |
| 320 |  $SUN | Sunoco LP | $1.1M | 0.0% | -2% | 64.8 |
| 321 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -74% | — |
| 322 | — | ISHARES TR - CONV BD ETF | $1.1M | 0.0% | +86% | — |
| 323 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.0% | +0% | — |
| 324 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.0% | +25% | — |
| 325 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | +37% | 71.7 |
| 326 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | +3% | — |
| 327 | — | ISHARES TR - ISHARES BIOTECH | $1.1M | 0.0% | -8% | — |
| 328 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 329 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -1% | 72 |
| 330 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.0% | -2% | — |
| 331 |  $PFE | PFIZER INC | $1.1M | 0.0% | +4% | 69 |
| 332 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $1.1M | 0.0% | -11% | — |
| 333 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.0% | -8% | — |
| 334 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.0% | -1% | 65.3 |
| 335 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.0M | 0.0% | -1% | — |
| 336 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.0% | -1% | — |
| 337 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.0% | -15% | — |
| 338 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.0% | -11% | 81.9 |
| 339 |  $YMM | Full Truck Alliance Co. Ltd. | $996,193 | 0.0% | +2% | — |
| 340 |  $O | REALTY INCOME CORP | $990,825 | 0.0% | +7% | 74.6 |
| 341 | — | ISHARES TR - CORE DIV GRWTH | $981,035 | 0.0% | +11% | — |
| 342 | $WT | WisdomTree, Inc. | $977,816 | 0.0% | +1% | 62.9 |
| 343 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $975,772 | 0.0% | +19% | — |
| 344 |  $UPS | UNITED PARCEL SERVICE INC | $969,094 | 0.0% | +0% | 58.2 |
| 345 | — | ISHARES TR - RUS 2000 GRW ETF | $968,832 | 0.0% | +0% | — |
| 346 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $967,666 | 0.0% | +4% | — |
| 347 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $966,921 | 0.0% | -0% | — |
| 348 | — | PIMCO ETF TR - INTER MUN BD ACT | $962,729 | 0.0% | +58% | — |
| 349 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $962,686 | 0.0% | +422% | — |
| 350 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $952,891 | 0.0% | +8% | — |
| 351 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $952,583 | 0.0% | -2% | — |
| 352 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $945,457 | 0.0% | +0% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $943,308 | 0.0% | +53% | — |
| 354 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $940,773 | 0.0% | -1% | — |
| 355 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $938,805 | 0.0% | +0% | — |
| 356 |  $BST | BlackRock Science & Technology Trust | $937,268 | 0.0% | +6% | — |
| 357 |  $LMT | LOCKHEED MARTIN CORP | $933,210 | 0.0% | +4% | 65 |
| 358 | — | ISHARES TR - GNMA BOND ETF | $933,080 | 0.0% | +2% | — |
| 359 |  $PM | Philip Morris International Inc. | $923,970 | 0.0% | +2% | 80.5 |
| 360 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $921,015 | 0.0% | +0% | — |
| 361 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $917,318 | 0.0% | +1% | — |
| 362 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $915,983 | 0.0% | -4% | — |
| 363 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $914,463 | 0.0% | -5% | — |
| 364 |  $BKNG | Booking Holdings Inc. | $907,188 | 0.0% | +2420% | 55.3 |
| 365 | — | VANGUARD WORLD FD - UTILITIES ETF | $900,519 | 0.0% | -15% | — |
| 366 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $900,259 | 0.0% | +1% | — |
| 367 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $898,924 | 0.0% | +2% | — |
| 368 |  $ROK | ROCKWELL AUTOMATION, INC | $893,901 | 0.0% | +2% | 68.2 |
| 369 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $892,807 | 0.0% | -23% | — |
| 370 | — | SPDR SERIES TRUST - ST STR SP AERO | $891,173 | 0.0% | +6% | — |
| 371 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $884,670 | 0.0% | +0% | — |
| 372 |  $SCCO | SOUTHERN COPPER CORP/ | $875,566 | 0.0% | +17% | 86.6 |
| 373 | — | VANECK ETF TRUST - EMERGING MRKT HI | $869,697 | 0.0% | +8% | — |
| 374 |  $GLDM | World Gold Trust | $866,472 | 0.0% | -31% | — |
| 375 |  $PH | Parker-Hannifin Corp | $859,144 | 0.0% | +1% | 73.8 |
| 376 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $859,109 | 0.0% | -1% | — |
| 377 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $849,215 | 0.0% | +0% | — |
| 378 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $847,162 | 0.0% | -0% | — |
| 379 |  $MTZ | MASTEC INC | $840,441 | 0.0% | +1% | 59.7 |
| 380 |  $MELI | MERCADOLIBRE INC | $838,511 | 0.0% | -10% | 77.5 |
| 381 | — | ISHARES TR - S&P MC 400GR ETF | $834,783 | 0.0% | -1% | — |
| 382 | — | VANGUARD WORLD FD - ENERGY ETF | $822,267 | 0.0% | -5% | — |
| 383 | — | ISHARES TR - IBOXX INV CP ETF | $816,729 | 0.0% | -8% | — |
| 384 |  $NVO | NOVO NORDISK A S | $815,795 | 0.0% | +104% | — |
| 385 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $812,817 | 0.0% | -3% | — |
| 386 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $812,171 | 0.0% | -1% | — |
| 387 |  $PFH | PRUDENTIAL FINANCIAL INC | $811,635 | 0.0% | -2% | 58.6 |
| 388 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $805,930 | 0.0% | +117% | — |
| 389 |  $CELC | Celcuity Inc. | $805,783 | 0.0% | -13% | — |
| 390 |  $SBUX | STARBUCKS CORP | $805,111 | 0.0% | -2% | 54.6 |
| 391 |  $CVS | CVS HEALTH Corp | $804,242 | 0.0% | -27% | 51.3 |
| 392 | $IVZ | Invesco Ltd. | $788,403 | 0.0% | NEW | — |
| 393 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $785,295 | 0.0% | -4% | — |
| 394 |  $ADP | AUTOMATIC DATA PROCESSING INC | $778,931 | 0.0% | +0% | 77.9 |
| 395 | — | SPDR SERIES TRUST - ST STR P500GRW | $774,249 | 0.0% | -11% | — |
| 396 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $771,440 | 0.0% | +2% | — |
| 397 |  $ITW | ILLINOIS TOOL WORKS INC | $766,576 | 0.0% | +1% | 71.2 |
| 398 | $STT | STATE STREET CORP | $765,928 | 0.0% | -8% | 61.5 |
| 399 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $763,340 | 0.0% | +59% | — |
| 400 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $747,326 | 0.0% | NEW | — |
| 401 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $742,528 | 0.0% | +1% | — |
| 402 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $739,852 | 0.0% | -4% | — |
| 403 |  $WEC | WEC ENERGY GROUP, INC. | $734,106 | 0.0% | +4% | 67 |
| 404 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $733,963 | 0.0% | +2% | — |
| 405 | — | SCHWAB STRATEGIC TR - US REIT ETF | $731,960 | 0.0% | +6% | — |
| 406 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $731,095 | 0.0% | +1% | — |
| 407 | — | VANGUARD WORLD FD - ESG US STK ETF | $726,740 | 0.0% | +6% | — |
| 408 |  $BSTZ | BlackRock Science & Technology Term Trust | $719,529 | 0.0% | +11% | — |
| 409 |  $F | FORD MOTOR CO | $714,606 | 0.0% | -8% | 58.5 |
| 410 |  $AEYE | AUDIOEYE INC | $712,597 | 0.0% | +36% | 35.9 |
| 411 |  $ALAB | Astera Labs, Inc. | $711,488 | 0.0% | NEW | 77.7 |
| 412 |  $DKL | Delek Logistics Partners, LP | $707,351 | 0.0% | +2% | 61.8 |
| 413 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $703,950 | 0.0% | +9% | — |
| 414 | — | PROSHARES TR - S&P 500 DV ARIST | $703,339 | 0.0% | +88% | — |
| 415 |  $SOLV | Solventum Corp | $701,294 | 0.0% | +3% | 55.7 |
| 416 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $698,263 | 0.0% | +1% | — |
| 417 | — | CAPITAL GROUP CORE BALANCED - SHS | $694,658 | 0.0% | +84% | — |
| 418 | — | ISHARES TR - CORE 60 BALA ETF | $693,733 | 0.0% | -61% | — |
| 419 | — | PGIM ETF TR - FLOATING RT INC | $692,917 | 0.0% | NEW | — |
| 420 | — | ISHARES TR - CORE HIGH DV ETF | $690,677 | 0.0% | +408% | — |
| 421 |  $NSC | NORFOLK SOUTHERN CORP | $688,487 | 0.0% | -5% | 70.8 |
| 422 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $688,175 | 0.0% | +9% | — |
| 423 |  $MRVL | Marvell Technology, Inc. | $686,023 | 0.0% | -32% | 77.3 |
| 424 |  $NET | Cloudflare, Inc. | $684,086 | 0.0% | +21% | 52.6 |
| 425 |  $STX | Seagate Technology Holdings plc | $683,744 | 0.0% | -36% | — |
| 426 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $670,891 | 0.0% | +62% | — |
| 427 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $662,747 | 0.0% | -7% | — |
| 428 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $658,446 | 0.0% | +0% | — |
| 429 |  $KMB | KIMBERLY CLARK CORP | $654,341 | 0.0% | -10% | 61.7 |
| 430 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $651,960 | 0.0% | -1% | — |
| 431 |  $PSX | Phillips 66 | $651,543 | 0.0% | -1% | 47.6 |
| 432 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $646,418 | 0.0% | +7% | 75.4 |
| 433 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $646,272 | 0.0% | -3% | — |
| 434 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $642,164 | 0.0% | -6% | 44.6 |
| 435 |  $ORLY | O REILLY AUTOMOTIVE INC | $641,867 | 0.0% | -4% | 72.7 |
| 436 |  $FDX | FEDEX CORP | $639,990 | 0.0% | +5% | 60.3 |
| 437 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $637,701 | 0.0% | -2% | — |
| 438 | — | LISTED FDS TR - ROUN MA SEVE ETF | $635,091 | 0.0% | -23% | — |
| 439 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $632,372 | 0.0% | -4% | — |
| 440 |  $C | CITIGROUP INC | $630,153 | 0.0% | +6% | 54.8 |
| 441 |  $UTG | REAVES UTILITY INCOME FUND | $623,852 | 0.0% | +8% | — |
| 442 |  $BX | Blackstone Inc. | $621,629 | 0.0% | +4% | 68 |
| 443 | — | ISHARES TR - ESG AWRE USD ETF | $619,284 | 0.0% | +22% | — |
| 444 | — | ISHARES TR - MICRO-CAP ETF | $615,074 | 0.0% | +1% | — |
| 445 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $612,956 | 0.0% | +0% | — |
| 446 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $606,539 | 0.0% | -16% | — |
| 447 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $605,008 | 0.0% | +2% | 50.6 |
| 448 |  $NBIS | Nebius Group N.V. | $599,565 | 0.0% | NEW | — |
| 449 | $IVZ | Invesco Ltd. | $593,508 | 0.0% | -1% | — |
| 450 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $591,640 | 0.0% | +0% | — |
| 451 |  $ETR | ENTERGY CORP /DE/ | $588,988 | 0.0% | +1% | 65.1 |
| 452 |  $ISRG | INTUITIVE SURGICAL INC | $585,934 | 0.0% | +7% | 81.4 |
| 453 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $580,988 | 0.0% | -1% | — |
| 454 |  $ET | Energy Transfer LP | $574,514 | 0.0% | +42% | 64.5 |
| 455 |  $FISV | FISERV INC | $571,138 | 0.0% | -13% | 67.4 |
| 456 |  $CI | Cigna Group | $567,248 | 0.0% | -10% | 66.8 |
| 457 |  $HUBB | HUBBELL INC | $566,102 | 0.0% | +0% | 68.7 |
| 458 |  $SAJ | SARATOGA INVESTMENT CORP. | $562,620 | 0.0% | +19% | — |
| 459 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $561,740 | 0.0% | -3% | — |
| 460 |  $ADBE | ADOBE INC. | $558,197 | 0.0% | +50% | 80.4 |
| 461 |  $ONDS | Ondas Inc. | $557,576 | 0.0% | +19% | 31.8 |
| 462 |  $ADI | ANALOG DEVICES INC | $553,862 | 0.0% | -1% | 76.2 |
| 463 |  $LRCX | LAM RESEARCH CORP | $552,544 | 0.0% | -1% | 82.4 |
| 464 | $WT | WisdomTree, Inc. | $546,585 | 0.0% | +2% | 62.9 |
| 465 |  $MS | MORGAN STANLEY | $546,259 | 0.0% | +6% | — |
| 466 |  $ASML | ASML HOLDING NV | $543,117 | 0.0% | +4% | — |
| 467 | $STT | STATE STREET CORP | $541,802 | 0.0% | -8% | 61.5 |
| 468 | — | ISHARES TR - RUS 2000 VAL ETF | $536,334 | 0.0% | +0% | — |
| 469 |  $ADSK | Autodesk, Inc. | $533,294 | 0.0% | -22% | 76.4 |
| 470 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $530,990 | 0.0% | -32% | — |
| 471 | — | ISHARES TR - 20 YR TR BD ETF | $526,677 | 0.0% | -12% | — |
| 472 | — | SPDR SERIES TRUST - ST INTER BD ETF | $523,507 | 0.0% | -3% | — |
| 473 |  $FTNT | Fortinet, Inc. | $522,001 | 0.0% | +10% | 78.1 |
| 474 |  $SNOW | Snowflake Inc. | $519,435 | 0.0% | -7% | 49.6 |
| 475 |  $AME | AMETEK INC/ | $514,606 | 0.0% | +0% | 74.2 |
| 476 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $513,100 | 0.0% | -0% | — |
| 477 |  $ANET | Arista Networks, Inc. | $509,810 | 0.0% | -24% | 86 |
| 478 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $507,659 | 0.0% | -21% | — |
| 479 |  $MPLX | MPLX LP | $506,619 | 0.0% | +5% | 76.5 |
| 480 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $504,816 | 0.0% | -3% | — |
| 481 |  $WDC | WESTERN DIGITAL CORP | $503,950 | 0.0% | NEW | 76.8 |
| 482 |  $TFC | TRUIST FINANCIAL CORP | $499,495 | 0.0% | NEW | — |
| 483 | — | ISHARES TR - FLTG RATE NT ETF | $496,736 | 0.0% | -18% | — |
| 484 |  $WPC | W. P. Carey Inc. | $490,883 | 0.0% | +2% | 62.1 |
| 485 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $487,445 | 0.0% | +4% | — |
| 486 | — | ISHARES TR - IBOXX HI YD ETF | $481,815 | 0.0% | -15% | — |
| 487 |  $VLO | VALERO ENERGY CORP/TX | $481,764 | 0.0% | +0% | 51.4 |
| 488 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $473,676 | 0.0% | -2% | — |
| 489 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $473,584 | 0.0% | -17% | — |
| 490 | — | ISHARES TR - SP SMCP600VL ETF | $473,218 | 0.0% | -1% | — |
| 491 |  $URI | UNITED RENTALS, INC. | $469,042 | 0.0% | -4% | 70.7 |
| 492 | $IVZ | Invesco Ltd. | $466,371 | 0.0% | +8% | — |
| 493 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $464,424 | 0.0% | -4% | — |
| 494 |  $ALPS | Alps Group Inc | $463,754 | 0.0% | +0% | — |
| 495 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $463,372 | 0.0% | +0% | 58 |
| 496 |  $EMR | EMERSON ELECTRIC CO | $463,353 | 0.0% | +0% | 65.9 |
| 497 | — | FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT | $461,123 | 0.0% | +5% | — |
| 498 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $459,877 | 0.0% | -5% | — |
| 499 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $459,600 | 0.0% | -12% | — |
| 500 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $457,660 | 0.0% | -17% | — |
| 501 |  $CRM | Salesforce, Inc. | $455,797 | 0.0% | +43% | 75.2 |
| 502 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $455,380 | 0.0% | +0% | — |
| 503 | — | ETFIS SER TR I - VIRTUS REAVES UT | $455,247 | 0.0% | NEW | — |
| 504 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $454,459 | 0.0% | +0% | — |
| 505 | — | ARK ETF TR - INNOVATION ETF | $451,009 | 0.0% | -1% | — |
| 506 |  $FCX | FREEPORT-MCMORAN INC | $450,955 | 0.0% | +2% | 73.1 |
| 507 | — | ISHARES TR - GLB CNSM STP ETF | $450,860 | 0.0% | +1% | — |
| 508 |  $PHYS | Sprott Physical Gold Trust | $449,261 | 0.0% | -28% | — |
| 509 | $IVZ | Invesco Ltd. | $448,890 | 0.0% | -42% | — |
| 510 |  $APA | APA Corp | $448,726 | 0.0% | +2% | — |
| 511 |  $CMI | CUMMINS INC | $447,167 | 0.0% | -2% | 58.9 |
| 512 | — | DBX ETF TR - XTRACK USD HIGH | $446,124 | 0.0% | +26% | — |
| 513 |  $QBTS | D-Wave Quantum Inc. | $441,608 | 0.0% | -34% | 24.7 |
| 514 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $441,236 | 0.0% | +14% | 54.6 |
| 515 |  $COP | CONOCOPHILLIPS | $438,843 | 0.0% | -2% | 74.8 |
| 516 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $438,724 | 0.0% | +9% | — |
| 517 |  $ENTG | ENTEGRIS INC | $438,679 | 0.0% | -43% | 57.7 |
| 518 | — | ISHARES TR - MORNINGSTR US EQ | $438,126 | 0.0% | -7% | — |
| 519 |  $GIS | GENERAL MILLS INC | $437,643 | 0.0% | -7% | 64.1 |
| 520 |  $KLAC | KLA CORP | $433,868 | 0.0% | NEW | 84.4 |
| 521 |  $RKLB | Rocket Lab Corp | $433,842 | 0.0% | +11% | 37.2 |
| 522 |  $HWKN | HAWKINS INC | $432,557 | 0.0% | +6% | 57.5 |
| 523 |  $CCZ | COMCAST CORP | $431,963 | 0.0% | -4% | 70.4 |
| 524 |  $KMI | KINDER MORGAN, INC. | $430,361 | 0.0% | +0% | 74.6 |
| 525 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $427,933 | 0.0% | -4% | — |
| 526 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $427,635 | 0.0% | -15% | — |
| 527 |  $T | AT&T INC. | $427,498 | 0.0% | -4% | 71.9 |
| 528 | — | ISHARES TR - U.S. FINLS ETF | $427,176 | 0.0% | -1% | — |
| 529 |  $PKG | PACKAGING CORP OF AMERICA | $423,185 | 0.0% | +0% | 70 |
| 530 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $422,577 | 0.0% | -8% | 59.8 |
| 531 | — | ISHARES TR - FUTU EXPO TE ETF | $420,649 | 0.0% | -4% | — |
| 532 |  $PGR | PROGRESSIVE CORP/OH/ | $414,833 | 0.0% | -1% | 83.6 |
| 533 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $414,397 | 0.0% | -1% | — |
| 534 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $414,367 | 0.0% | NEW | — |
| 535 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $413,095 | 0.0% | NEW | — |
| 536 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $412,155 | 0.0% | -0% | — |
| 537 |  $RIO | RIO TINTO PLC | $411,935 | 0.0% | +1% | — |
| 538 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $411,593 | 0.0% | +3% | — |
| 539 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $408,835 | 0.0% | -79% | — |
| 540 | — | GLOBAL X FDS - NASDAQ 100 COVER | $408,669 | 0.0% | +1% | — |
| 541 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $408,391 | 0.0% | -18% | — |
| 542 | — | ISHARES TR - ESG AW MSCI EAFE | $405,094 | 0.0% | +9% | — |
| 543 |  $BLK | BlackRock, Inc. | $405,083 | 0.0% | -18% | 70.3 |
| 544 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $404,529 | 0.0% | -8% | — |
| 545 | — | VANECK ETF TRUST - GOLD MINERS ETF | $403,659 | 0.0% | +20% | — |
| 546 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $401,446 | 0.0% | +547% | — |
| 547 | $IVZ | Invesco Ltd. | $400,313 | 0.0% | -2% | — |
| 548 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $399,967 | 0.0% | +22% | — |
| 549 | — | ISHARES TR - ESG MSCI USA ETF | $399,822 | 0.0% | +46% | — |
| 550 |  $RSG | REPUBLIC SERVICES, INC. | $396,542 | 0.0% | +3% | 72 |
| 551 |  $CTVA | Corteva, Inc. | $394,401 | 0.0% | +1% | 48.4 |
| 552 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $393,092 | 0.0% | +5% | — |
| 553 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $392,007 | 0.0% | +0% | — |
| 554 |  $BDX | BECTON DICKINSON & CO | $391,390 | 0.0% | -1% | 50.7 |
| 555 |  $JXN | Jackson Financial Inc. | $389,704 | 0.0% | +0% | 67.5 |
| 556 |  $AMP | AMERIPRISE FINANCIAL INC | $388,531 | 0.0% | +25% | 70.2 |
| 557 | — | VANECK ETF TRUST - NATURAL RESOURC | $387,428 | 0.0% | +0% | — |
| 558 | — | ISHARES TR - IBON 2026 TE ETF | $386,749 | 0.0% | +0% | — |
| 559 |  $Q | Qnity Electronics, Inc. | $384,936 | 0.0% | +0% | — |
| 560 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $380,880 | 0.0% | +8% | 69.4 |
| 561 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $378,693 | 0.0% | -0% | — |
| 562 |  $LOW | LOWES COMPANIES INC | $377,359 | 0.0% | -7% | 63.5 |
| 563 | — | PIMCO ETF TR - MULTISECTOR BD | $377,334 | 0.0% | -44% | — |
| 564 |  $CEG | Constellation Energy Corp | $376,395 | 0.0% | +6% | 62.5 |
| 565 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $376,307 | 0.0% | +19% | — |
| 566 | $WT | WisdomTree, Inc. | $372,403 | 0.0% | +1% | 62.9 |
| 567 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $370,791 | 0.0% | -7% | — |
| 568 |  $WPM | Wheaton Precious Metals Corp. | $369,982 | 0.0% | +1% | — |
| 569 | — | SPDR SERIES TRUST - ST STR SP BIOT | $367,828 | 0.0% | +45% | — |
| 570 |  $DBP | Invesco DB Precious Metals Fund | $365,112 | 0.0% | +1% | — |
| 571 |  $BIP | Brookfield Infrastructure Partners L.P. | $364,718 | 0.0% | +1% | — |
| 572 |  $HLT | Hilton Worldwide Holdings Inc. | $361,057 | 0.0% | +15% | 73.1 |
| 573 |  $INTU | INTUIT INC. | $360,185 | 0.0% | -6% | 82 |
| 574 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $359,525 | 0.0% | +0% | — |
| 575 |  $BBY | BEST BUY CO INC | $356,604 | 0.0% | -13% | 51.5 |
| 576 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $355,667 | 0.0% | -1% | — |
| 577 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $352,249 | 0.0% | NEW | — |
| 578 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $350,212 | 0.0% | -2% | — |
| 579 | — | VANECK ETF TRUST - OIL SERVICES ETF | $344,128 | 0.0% | +0% | — |
| 580 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $342,891 | 0.0% | -2% | — |
| 581 | — | ISHARES INC - MSCI GBL MIN VOL | $342,574 | 0.0% | +1% | — |
| 582 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $337,790 | 0.0% | +0% | — |
| 583 |  $BABA | Alibaba Group Holding Ltd | $337,082 | 0.0% | -23% | — |
| 584 |  $ARCC | ARES CAPITAL CORP | $333,539 | 0.0% | NEW | — |
| 585 |  $STM | STMicroelectronics N.V. | $331,987 | 0.0% | NEW | — |
| 586 |  $SLB | SLB LIMITED/NV | $331,931 | 0.0% | +1% | 63.2 |
| 587 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $329,411 | 0.0% | NEW | — |
| 588 |  $PLD | Prologis, Inc. | $329,223 | 0.0% | +3% | 67.5 |
| 589 | — | ISHARES TR - ESG OPTIMIZED | $329,041 | 0.0% | -3% | — |
| 590 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $328,901 | 0.0% | +3% | — |
| 591 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $328,898 | 0.0% | +0% | — |
| 592 | — | ISHARES TR - US HLTHCARE ETF | $326,050 | 0.0% | -9% | — |
| 593 | $IVZ | Invesco Ltd. | $324,294 | 0.0% | -2% | — |
| 594 | — | EATON VANCE TAX-MANAGED GLOB - COM | $323,765 | 0.0% | +1% | — |
| 595 |  $HSBC | HSBC HOLDINGS PLC | $322,640 | 0.0% | NEW | — |
| 596 | — | SPDR SERIES TRUST - ST STR SP METAL | $322,547 | 0.0% | NEW | — |
| 597 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | $322,093 | 0.0% | +0% | — |
| 598 |  $MCK | MCKESSON CORP | $320,170 | 0.0% | -0% | 63.7 |
| 599 | — | PGIM ETF TR - PGIM ULTRA SH BD | $320,114 | 0.0% | -21% | — |
| 600 |  $SPOT | Spotify Technology S.A. | $319,554 | 0.0% | -6% | — |
| 601 |  $NVS | NOVARTIS AG | $318,455 | 0.0% | -23% | — |
| 602 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $317,473 | 0.0% | -0% | — |
| 603 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $315,718 | 0.0% | +4% | — |
| 604 |  $NUE | NUCOR CORP | $315,612 | 0.0% | +4% | 58.9 |
| 605 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $315,607 | 0.0% | -4% | 66.3 |
| 606 |  $GPC | GENUINE PARTS CO | $315,195 | 0.0% | -2% | 54.2 |
| 607 |  $PSLV | Sprott Physical Silver Trust | $314,431 | 0.0% | -9% | — |
| 608 | $IVZ | Invesco Ltd. | $313,030 | 0.0% | -0% | — |
| 609 |  $CARR | CARRIER GLOBAL Corp | $312,968 | 0.0% | +0% | 61.5 |
| 610 |  $SOUN | SOUNDHOUND AI, INC. | $312,042 | 0.0% | +21% | 32.3 |
| 611 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $311,393 | 0.0% | -3% | — |
| 612 | $IVZ | Invesco Ltd. | $311,270 | 0.0% | -13% | — |
| 613 |  $SOLS | Solstice Advanced Materials Inc. | $310,739 | 0.0% | -1% | — |
| 614 |  $APH | AMPHENOL CORP /DE/ | $309,971 | 0.0% | NEW | 80.5 |
| 615 | $IVZ | Invesco Ltd. | $306,989 | 0.0% | +2% | — |
| 616 |  $OKLO | Oklo Inc. | $305,607 | 0.0% | +1% | — |
| 617 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $305,533 | 0.0% | +26% | — |
| 618 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $305,436 | 0.0% | -25% | 65.9 |
| 619 | — | ISHARES TR - MSCI EMG MKT ETF | $304,993 | 0.0% | -71% | — |
| 620 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $304,756 | 0.0% | -9% | — |
| 621 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $303,973 | 0.0% | -36% | — |
| 622 |  $ASTS | AST SpaceMobile, Inc. | $303,101 | 0.0% | -1% | 29.6 |
| 623 |  $CB | Chubb Ltd | $303,007 | 0.0% | -31% | — |
| 624 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $301,940 | 0.0% | -2% | — |
| 625 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1 | $301,641 | 0.0% | -8% | — |
| 626 |  $ALL | ALLSTATE CORP | $301,412 | 0.0% | +0% | 76.6 |
| 627 |  $BP | BP PLC | $300,726 | 0.0% | +1% | — |
| 628 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 20 | $299,366 | 0.0% | +2% | — |
| 629 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $298,409 | 0.0% | +0% | 66.5 |
| 630 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | $290,289 | 0.0% | NEW | — |
| 631 | — | ISHARES TR - US TRSPRTION | $286,535 | 0.0% | +0% | — |
| 632 |  $HALO | HALOZYME THERAPEUTICS, INC. | $285,764 | 0.0% | +7% | 81.2 |
| 633 | — | ISHARES TR - CORE 80 20 ETF | $284,577 | 0.0% | -1% | — |
| 634 |  $UBS | UBS Group AG | $283,483 | 0.0% | NEW | — |
| 635 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $282,894 | 0.0% | +1% | — |
| 636 | — | ISHARES TR - MSCI INTL QUALTY | $282,286 | 0.0% | -98% | — |
| 637 |  $NOK | NOKIA CORP | $281,788 | 0.0% | +0% | — |
| 638 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $280,286 | 0.0% | -0% | — |
| 639 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $279,614 | 0.0% | NEW | — |
| 640 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $278,622 | 0.0% | -44% | — |
| 641 | — | ISHARES TR - TIPS BD ETF | $277,940 | 0.0% | -6% | — |
| 642 | — | VANGUARD WORLD FD - CONSUM STP ETF | $277,834 | 0.0% | -51% | — |
| 643 |  $NOTV | Inotiv, Inc. | $276,267 | 0.0% | -4% | 29.3 |
| 644 | — | ROUNDHILL ETF TRUST - S&P 500 NO ETF | $276,181 | 0.0% | +0% | — |
| 645 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $272,612 | 0.0% | +10% | 56.3 |
| 646 |  $VEEV | VEEVA SYSTEMS INC | $271,884 | 0.0% | NEW | 77.8 |
| 647 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $271,386 | 0.0% | +0% | 52.1 |
| 648 |  $LNC | LINCOLN NATIONAL CORP | $270,164 | 0.0% | +9% | 50.8 |
| 649 |  $MPC | Marathon Petroleum Corp | $267,296 | 0.0% | +17% | 50.7 |
| 650 |  $ACN | Accenture plc | $266,550 | 0.0% | -18% | — |
| 651 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $265,555 | 0.0% | +5% | — |
| 652 | $IVZ | Invesco Ltd. | $264,392 | 0.0% | NEW | — |
| 653 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $261,865 | 0.0% | +0% | — |
| 654 | — | ISHARES TR - RUS MD CP GR ETF | $261,551 | 0.0% | -47% | — |
| 655 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $260,747 | 0.0% | -3% | 70.9 |
| 656 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $259,755 | 0.0% | -32% | — |
| 657 |  $WMB | WILLIAMS COMPANIES, INC. | $259,293 | 0.0% | +2% | 72.8 |
| 658 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $257,463 | 0.0% | -1% | — |
| 659 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $256,632 | 0.0% | +8% | — |
| 660 | — | ISHARES TR - U.S. BAS MTL ETF | $256,192 | 0.0% | +0% | — |
| 661 |  $FLEX | FLEX LTD. | $254,936 | 0.0% | NEW | — |
| 662 |  $SILA | Sila Realty Trust, Inc. | $250,349 | 0.0% | -12% | 51.3 |
| 663 |  $CPA | Copa Holdings, S.A. | $250,157 | 0.0% | -28% | — |
| 664 |  $VLTO | Veralto Corp | $249,419 | 0.0% | -0% | 74.4 |
| 665 |  $LNTH | Lantheus Holdings, Inc. | $248,727 | 0.0% | NEW | 66.9 |
| 666 |  $HSY | HERSHEY CO | $248,656 | 0.0% | +11% | 59.4 |
| 667 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $247,913 | 0.0% | -1% | — |
| 668 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $247,372 | 0.0% | +1% | 76.6 |
| 669 |  $AZO | AUTOZONE INC | $246,087 | 0.0% | +3% | 66.5 |
| 670 |  $DD | DuPont de Nemours, Inc. | $243,745 | 0.0% | -67% | 31.1 |
| 671 |  $SYY | SYSCO CORP | $243,190 | 0.0% | +1% | 58.4 |
| 672 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $242,488 | 0.0% | -25% | — |
| 673 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $239,816 | 0.0% | +4% | — |
| 674 |  $SHEL | Shell plc | $239,366 | 0.0% | +0% | — |
| 675 |  $IVT | InvenTrust Properties Corp. | $239,304 | 0.0% | -3% | 54.5 |
| 676 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | $238,454 | 0.0% | -0% | — |
| 677 |  $EOG | EOG RESOURCES INC | $238,314 | 0.0% | +1% | 71.1 |
| 678 | — | VANECK ETF TRUST - URANI NUCLE ETF | $237,357 | 0.0% | +3% | — |
| 679 |  $CTAS | CINTAS CORP | $236,563 | 0.0% | -2% | 76.3 |
| 680 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $236,065 | 0.0% | +3% | — |
| 681 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $235,825 | 0.0% | -3% | — |
| 682 | — | SPDR SERIES TRUST - ST STR SP1500VT | $235,759 | 0.0% | NEW | — |
| 683 |  $TTC | TORO CO | $235,008 | 0.0% | -6% | 69.5 |
| 684 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $233,951 | 0.0% | -1% | — |
| 685 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $233,729 | 0.0% | NEW | — |
| 686 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $233,553 | 0.0% | NEW | — |
| 687 |  $SAP | SAP SE | $233,477 | 0.0% | NEW | — |
| 688 | $IVZ | Invesco Ltd. | $233,309 | 0.0% | +0% | — |
| 689 | — | LISTED FDS TR - HORI KI INFL ETF | $232,889 | 0.0% | -6% | — |
| 690 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $229,887 | 0.0% | +0% | 52.1 |
| 691 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $229,165 | 0.0% | +0% | — |
| 692 |  $WSM | WILLIAMS SONOMA INC | $229,137 | 0.0% | NEW | 65 |
| 693 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $227,755 | 0.0% | -43% | — |
| 694 | — | ISHARES TR - ESG AWARE MSCI | $227,562 | 0.0% | -14% | — |
| 695 |  $APD | Air Products & Chemicals, Inc. | $226,921 | 0.0% | +0% | 41.2 |
| 696 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $226,792 | 0.0% | NEW | — |
| 697 |  $DOCN | DigitalOcean Holdings, Inc. | $226,751 | 0.0% | NEW | 73.7 |
| 698 | — | ISHARES TR - US CONSUM DISCRE | $226,293 | 0.0% | +0% | — |
| 699 |  $SNY | Sanofi | $226,183 | 0.0% | +9% | — |
| 700 |  $DRI | DARDEN RESTAURANTS INC | $225,993 | 0.0% | NEW | 68.6 |
| 701 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $224,739 | 0.0% | NEW | — |
| 702 | — | PROSHARES TR - LARGE CAP CRE | $224,734 | 0.0% | NEW | — |
| 703 |  $CCI | CROWN CASTLE INC. | $224,700 | 0.0% | -1% | 52.9 |
| 704 | — | ISHARES TR - RESIDENTIAL MULT | $224,475 | 0.0% | -24% | — |
| 705 |  $CNP | CENTERPOINT ENERGY INC | $224,131 | 0.0% | +5% | 55.9 |
| 706 | — | AIM ETF PRODUCTS TRUST - ALLI US EQU BUFF | $223,858 | 0.0% | -3% | — |
| 707 | — | ISHARES TR - US SML CAP EQT | $223,141 | 0.0% | NEW | — |
| 708 |  $GWW | W.W. GRAINGER, INC. | $223,106 | 0.0% | NEW | 69.5 |
| 709 | — | ISHARES TR - ESG AWRE 1 5 YR | $223,100 | 0.0% | NEW | — |
| 710 |  $NDAQ | NASDAQ, INC. | $223,061 | 0.0% | +0% | 78.5 |
| 711 | — | INNOVATOR ETFS TRUST - GROWTH ACCELRTD | $222,993 | 0.0% | NEW | — |
| 712 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $221,932 | 0.0% | NEW | — |
| 713 | — | VANECK ETF TRUST - BIOTECH ETF | $220,923 | 0.0% | +0% | — |
| 714 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $220,832 | 0.0% | NEW | — |
| 715 | — | ISHARES TR - ESG AWR MSCI USA | $220,577 | 0.0% | NEW | — |
| 716 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $220,506 | 0.0% | NEW | — |
| 717 |  $TTE | TotalEnergies SE | $220,139 | 0.0% | -1% | — |
| 718 | — | ISHARES TR - U.S. PHARMA ETF | $219,930 | 0.0% | NEW | — |
| 719 |  $DOW | DOW INC. | $219,758 | 0.0% | -6% | 38 |
| 720 |  $GD | GENERAL DYNAMICS CORP | $219,655 | 0.0% | +1% | 73 |
| 721 |  $AMT | AMERICAN TOWER CORP /MA/ | $218,956 | 0.0% | -8% | 69.8 |
| 722 |  $PL | Planet Labs PBC | $218,824 | 0.0% | NEW | 42.2 |
| 723 |  $PSA | Public Storage | $218,189 | 0.0% | NEW | 73.9 |
| 724 |  $NDSN | NORDSON CORP | $217,807 | 0.0% | -6% | 67.8 |
| 725 |  $HR | Healthcare Realty Trust Inc | $217,350 | 0.0% | +0% | 44.9 |
| 726 |  $UBER | Uber Technologies, Inc | $216,985 | 0.0% | +3% | 79.3 |
| 727 | — | ISHARES TR - IBONDS OCT 2026 | $216,469 | 0.0% | +0% | — |
| 728 | — | ISHARES TR - CORE DIVID ETF | $215,321 | 0.0% | NEW | — |
| 729 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $214,840 | 0.0% | +18% | — |
| 730 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $214,242 | 0.0% | -93% | — |
| 731 | — | ISHARES TR - IBONDS 26 TRM TS | $213,518 | 0.0% | +0% | — |
| 732 |  $CAH | CARDINAL HEALTH INC | $213,190 | 0.0% | -14% | 58.6 |
| 733 | — | CARNIVAL CORP LTD - COMMON SHARES | $212,431 | 0.0% | NEW | — |
| 734 |  $HOOD | Robinhood Markets, Inc. | $212,192 | 0.0% | -32% | 75.8 |
| 735 | $IVZ | Invesco Ltd. | $211,105 | 0.0% | NEW | — |
| 736 | — | CALAMOS ETF TR - NASD 100 ST SEPT | $210,814 | 0.0% | +0% | — |
| 737 |  $YUM | YUM BRANDS INC | $210,002 | 0.0% | -1% | 71.7 |
| 738 | $IVZ | Invesco Ltd. | $209,232 | 0.0% | +0% | — |
| 739 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $208,010 | 0.0% | -3% | — |
| 740 |  $KVUE | Kenvue Inc. | $207,286 | 0.0% | -8% | 60.2 |
| 741 |  $GSK | GSK plc | $206,248 | 0.0% | +0% | — |
| 742 |  $BMY | BRISTOL MYERS SQUIBB CO | $203,934 | 0.0% | -18% | 70.1 |
| 743 |  $MDLZ | Mondelez International, Inc. | $203,404 | 0.0% | -7% | 53.9 |
| 744 | — | ISHARES TR - JPMORGAN USD EMG | $202,894 | 0.0% | -69% | — |
| 745 | — | ISHARES TR - ESG EAFE ETF | $202,355 | 0.0% | NEW | — |
| 746 | — | ISHARES TR - GL CLEAN ENE ETF | $201,747 | 0.0% | NEW | — |
| 747 |  $KDP | Keurig Dr Pepper Inc. | $200,761 | 0.0% | NEW | 63.1 |
| 748 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $200,214 | 0.0% | -30% | — |
| 749 |  $DSL | DoubleLine Income Solutions Fund | $200,142 | 0.0% | +13% | — |
| 750 |  $COIN | Coinbase Global, Inc. | $200,134 | 0.0% | +1% | 68 |
| 751 | — | GLOBAL X FDS - GLOBX SUPDV US | $200,116 | 0.0% | +1% | — |
| 752 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $168,442 | 0.0% | +0% | — |
| 753 |  $PAXS | PIMCO Access Income Fund | $154,344 | 0.0% | NEW | — |
| 754 |  $EARN | Ellington Credit Co | $154,010 | 0.0% | NEW | — |
| 755 |  $NU | Nu Holdings Ltd. | $152,023 | 0.0% | +0% | — |
| 756 |  $WDI | Western Asset Diversified Income Fund (WDI) | $144,156 | 0.0% | NEW | — |
| 757 |  $AGNC | AGNC Investment Corp. | $139,055 | 0.0% | NEW | — |
| 758 |  $ATEC | Alphatec Holdings, Inc. | $118,496 | 0.0% | +0% | 37.7 |
| 759 |  $OBDC | Blue Owl Capital Corp | $117,606 | 0.0% | NEW | — |
| 760 |  $AUR | Aurora Innovation, Inc. | $110,048 | 0.0% | +7% | 9.8 |
| 761 |  $ACHR | Archer Aviation Inc. | $79,890 | 0.0% | +20% | 25 |
| 762 |  $IMRX | Immuneering Corp | $62,375 | 0.0% | NEW | — |
| 763 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $35,910 | 0.0% | +9% | — |
| 764 |  $ZENA | ZenaTech, Inc. | $15,000 | 0.0% | +0% | — |
New Positions (66)
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$12.5M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$10.8M
$SPCE Virgin Galactic Holdings, Inc$6.9M$TER TERADYNE, INC$5.9M VANECK ETF TRUST - IG FLOA RATE ETF$4.3M
ISHARES INC - US PWR INFRA ETF$3.7M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.6M
$SEZL Sezzle Inc.$2.5M BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.5M
$HONA Honeywell Aerospace Inc.$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$747,326
$ALAB Astera Labs, Inc.$711,488 PGIM ETF TR - FLOATING RT INC$692,917
$NBIS Nebius Group N.V.$599,565Exited Positions (35)
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